Melco Resorts & Entertainment LTD cash flow statement
In fiscal 2025, Melco Resorts & Entertainment LTD's operations generated $818m of cash; it spent $15.9m on capital projects, leaving free cash flow of $802m. It returned $78,000 in dividends and $166m through buybacks.
Cash flow statement
| Fiscal year | 2009Dec 2009 | 2010Dec 2010 | 2011Dec 2011 | 2012Dec 2012 | 2013Dec 2013 | 2014Dec 2014 | 2015Dec 2015 | 2016Dec 2016 | 2017Dec 2017 | 2018Dec 2018 | 2019Dec 2019 | 2020Dec 2020 | 2021Dec 2021 | 2022Dec 2022 | 2023Dec 2023 | 2024Dec 2024 | 2025Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | −112 | 402 | 745 | 950 | 1,152 | 895 | 522 | 1,158 | 1,161 | 1,053 | 836 | −861 | −269 | −619 | 623 | 627 | 818 |
| Depreciation and amortisation | 217 | 313 | 351 | 379 | 383 | 368 | 471 | 552 | 541 | 568 | 651 | 526 | 487 | 454 | 483 | 487 | 486 |
| Stock-based pay | 11 | 6 | 9 | 9 | 15 | 20 | 21 | 18 | 17 | 25 | 32 | 54 | 68 | 72 | 35 | 27 | 29 |
| Capital spending | 937 | 197 | 90 | 220 | 78 | 238 | 248 | 132 | 342 | 251 | 9 | 228 | 533 | 480 | 133 | 34 | 16 |
| Free cash flow | −1,049 | 205 | 654 | 730 | 1,074 | 657 | 274 | 1,027 | 820 | 802 | 828 | −1,089 | −801 | −1,099 | 490 | 592 | 802 |
| Free cash flow after stock pay | −1,061 | 199 | 646 | 721 | 1,059 | 636 | 253 | 1,008 | 802 | 777 | 796 | −1,143 | −869 | −1,171 | 454 | 565 | 773 |
| Dividends paid | — | — | — | 0 | 0 | 343 | 63 | 386 | 821 | 272 | 301 | 79 | 0 | 0 | 0 | 0 | 0 |
| Share buybacks | — | — | — | 0 | 0 | 300 | 0 | 803 | 0 | 656 | 0 | 45 | 52 | 189 | 170 | 112 | 166 |
| Shares issued | 384 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Compare with peers
- Draftkings Inc. cash flow
- Boyd Gaming Corp cash flow
- Penn Entertainment, Inc. cash flow
- Wynn Resorts cash flow
- Churchill Downs Inc cash flow
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